SOFTBANK 4,00% 19/09/29 CALL

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ISIN
XS1684385591
Date
29/08/2025 - 2:56pm

Instrument Info

Field Value
SoftBank Group Corp.
XS1684385591
SOFTBANK 4,00% 19/09/29 CALL
Corporate Bonds
-
Fixed rate
6M
4.00
19/09/2017 10/01/2019 14/09/2029 19/09/2029 19/03/2018 750000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco 30/360

Parameters

XS1684385591 SOFTBANK 4,00% 19/09/29 CALL 91.745 - 105.555 95.691 - 101.609 98.65 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -